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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$3.54B
AUM Growth
+$221M
Cap. Flow
+$128M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
2
AAPL icon
Apple
AAPL
+$9.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.81M
4
NVDA icon
NVIDIA
NVDA
+$6.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
MA icon
Mastercard
MA
+$3.48M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M
5
PAYX icon
Paychex
PAYX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Consumer Staples 8.35%
3 Financials 6.56%
4 Healthcare 6.48%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$91.7B
$2.61M 0.07%
9,429
+252
+3% +$72K
ZM icon
152
Zoom
ZM
$25.8B
$2.61M 0.07%
44,107
+7,685
+21% +$472K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.61M 0.07%
4,876
-126
-3% -$67.8K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.5B
$2.61M 0.07%
11,958
+175
+1% +$38.4K
ADP icon
155
Automatic Data Processing
ADP
$100B
$2.59M 0.07%
10,868
+1,193
+12% +$293K
AON icon
156
Aon
AON
$77.3B
$2.57M 0.07%
8,764
-3,969
-31% -$1.17M
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$2.56M 0.07%
61,723
-9,743
-14% -$436K
ECL icon
158
Ecolab
ECL
$75.6B
$2.54M 0.07%
10,670
-60
-0.6% -$13.9K
VEEV icon
159
Veeva Systems
VEEV
$30.3B
$2.53M 0.07%
13,845
+635
+5% +$126K
EMR icon
160
Emerson Electric
EMR
$82.9B
$2.5M 0.07%
22,694
+83
+0.4% +$9.18K
RYAAY icon
161
Ryanair
RYAAY
$29.5B
$2.49M 0.07%
53,435
-5,510
-9% -$287K
HLT icon
162
Hilton Worldwide
HLT
$74B
$2.48M 0.07%
11,371
-4,205
-27% -$864K
TEAM icon
163
Atlassian
TEAM
$22B
$2.48M 0.07%
14,023
-13
-0.1% -$2.32K
COF icon
164
Capital One
COF
$124B
$2.46M 0.07%
17,762
+1,777
+11% +$249K
FN icon
165
Fabrinet
FN
$17.1B
$2.45M 0.07%
10,005
+999
+11% +$212K
SGI
166
Somnigroup International
SGI
$15.1B
$2.45M 0.07%
51,681
-10,293
-17% -$521K
CAH icon
167
Cardinal Health
CAH
$53.4B
$2.42M 0.07%
24,591
+871
+4% +$88.8K
EW icon
168
Edwards Lifesciences
EW
$47.6B
$2.4M 0.07%
26,029
-2,148
-8% -$190K
CG icon
169
Carlyle Group
CG
$16.3B
$2.39M 0.07%
59,623
-105
-0.2% -$4.53K
AMD icon
170
Advanced Micro Devices
AMD
$851B
$2.39M 0.07%
14,750
-15
-0.1% -$2.41K
CSCO icon
171
Cisco
CSCO
$450B
$2.38M 0.07%
50,058
-16,951
-25% -$805K
PFE icon
172
Pfizer
PFE
$140B
$2.37M 0.07%
84,847
-30,312
-26% -$835K
ISRG icon
173
Intuitive Surgical
ISRG
$121B
$2.37M 0.07%
5,317
-1,257
-19% -$501K
GWW icon
174
W.W. Grainger
GWW
$65.3B
$2.36M 0.07%
2,621
+1,932
+280% +$1.82M
ICLR icon
175
Icon
ICLR
$12.8B
$2.33M 0.07%
7,432
-190
-2% -$59.5K
5 6
7
8 9

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Diversified Trust held 957 positions worth $3.54B, up 6.7% from $3.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Diversified Trust deployed $128M of net new capital in Q2 2024, opening 125 new positions and adding to 457 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 57,434 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.35M trimmed.

  • Diversified Trust's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 57,434 shares worth $5.78M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $15M increase.
  • Diversified Trust's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.35M.
  • Diversified Trust fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $3.05M.
  • Diversified Trust's ten largest holdings make up 46% of its $3.54B portfolio in Q2 2024.
  • Diversified Trust opened 125 new positions and closed 81 in Q2 2024.
  • Diversified Trust's portfolio value rose 6.7% quarter-over-quarter to $3.54B.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.